海富通均衡甄选混合A基金净值查询(010790)
今天最新净值
1.5205
-0.0053 -0.35%
2026-09-16
盘中实时估值(仅供参考)
1.3929
0.0410 3.0298%
2026-03-24 15:39:58
- 累计净值：1.5205
- 成立日期：2021-01-26
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：21.8381亿
- 最近资产：18.70亿
- 基金公司：海富通基金
- 基金经理：吴昊 周雪军
近一季,海富通均衡甄选混合A(010790)基金累计收益率-10.30%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
010790 |
海富通均衡甄选混合A |
1.5529 |
1.5529 |
1.5205 |
1.5205 |
0.0324 |
2.13% |
| 2026-09-15 |
010790 |
海富通均衡甄选混合A |
1.5205 |
1.5205 |
1.5258 |
1.5258 |
-0.0053 |
-0.35% |
| 2026-09-14 |
010790 |
海富通均衡甄选混合A |
1.5258 |
1.5258 |
1.5507 |
1.5507 |
-0.0249 |
-1.63% |
| 2026-09-11 |
010790 |
海富通均衡甄选混合A |
1.5507 |
1.5507 |
1.5639 |
1.5639 |
-0.0132 |
-0.84% |
| 2026-09-10 |
010790 |
海富通均衡甄选混合A |
1.5639 |
1.5639 |
1.5742 |
1.5742 |
-0.0103 |
-0.65% |
| 2026-09-09 |
010790 |
海富通均衡甄选混合A |
1.5742 |
1.5742 |
1.5620 |
1.5620 |
0.0122 |
0.78% |
| 2026-09-08 |
010790 |
海富通均衡甄选混合A |
1.5620 |
1.5620 |
1.5626 |
1.5626 |
-0.0006 |
-0.04% |
| 2026-09-07 |
010790 |
海富通均衡甄选混合A |
1.5626 |
1.5626 |
1.5028 |
1.5028 |
0.0598 |
3.98% |
| 2026-09-04 |
010790 |
海富通均衡甄选混合A |
1.5028 |
1.5028 |
1.5222 |
1.5222 |
-0.0194 |
-1.27% |
| 2026-09-03 |
010790 |
海富通均衡甄选混合A |
1.5222 |
1.5222 |
1.5168 |
1.5168 |
0.0054 |
0.36% |
|
|
| 2026-09-02 |
010790 |
海富通均衡甄选混合A |
1.5168 |
1.5168 |
1.5479 |
1.5479 |
-0.0311 |
-2.05% |
| 2026-09-01 |
010790 |
海富通均衡甄选混合A |
1.5479 |
1.5479 |
1.5716 |
1.5716 |
-0.0237 |
-1.51% |
| 2026-08-31 |
010790 |
海富通均衡甄选混合A |
1.5716 |
1.5716 |
1.5699 |
1.5699 |
0.0017 |
0.11% |
| 2026-08-28 |
010790 |
海富通均衡甄选混合A |
1.5699 |
1.5699 |
1.5812 |
1.5812 |
-0.0113 |
-0.71% |
| 2026-08-27 |
010790 |
海富通均衡甄选混合A |
1.5812 |
1.5812 |
1.5447 |
1.5447 |
0.0365 |
2.36% |
| 2026-08-26 |
010790 |
海富通均衡甄选混合A |
1.5447 |
1.5447 |
1.5272 |
1.5272 |
0.0175 |
1.15% |
| 2026-08-25 |
010790 |
海富通均衡甄选混合A |
1.5272 |
1.5272 |
1.5462 |
1.5462 |
-0.0190 |
-1.24% |
| 2026-08-24 |
010790 |
海富通均衡甄选混合A |
1.5462 |
1.5462 |
1.5914 |
1.5914 |
-0.0452 |
-2.84% |
| 2026-08-21 |
010790 |
海富通均衡甄选混合A |
1.5914 |
1.5914 |
1.5550 |
1.5550 |
0.0364 |
2.34% |
| 2026-08-20 |
010790 |
海富通均衡甄选混合A |
1.5550 |
1.5550 |
1.5397 |
1.5397 |
0.0153 |
0.99% |
| 2026-08-19 |
010790 |
海富通均衡甄选混合A |
1.5397 |
1.5397 |
1.6382 |
1.6382 |
-0.0985 |
-6.01% |
| 2026-08-18 |
010790 |
海富通均衡甄选混合A |
1.6382 |
1.6382 |
1.6520 |
1.6520 |
-0.0138 |
-0.84% |
| 2026-08-17 |
010790 |
海富通均衡甄选混合A |
1.6520 |
1.6520 |
1.5881 |
1.5881 |
0.0639 |
4.02% |
| 2026-08-14 |
010790 |
海富通均衡甄选混合A |
1.5881 |
1.5881 |
1.5656 |
1.5656 |
0.0225 |
1.44% |
| 2026-08-13 |
010790 |
海富通均衡甄选混合A |
1.5656 |
1.5656 |
1.5869 |
1.5869 |
-0.0213 |
-1.34% |
|
|
| 2026-08-12 |
010790 |
海富通均衡甄选混合A |
1.5869 |
1.5869 |
1.5534 |
1.5534 |
0.0335 |
2.16% |
| 2026-08-11 |
010790 |
海富通均衡甄选混合A |
1.5534 |
1.5534 |
1.5669 |
1.5669 |
-0.0135 |
-0.86% |
| 2026-08-10 |
010790 |
海富通均衡甄选混合A |
1.5669 |
1.5669 |
1.5784 |
1.5784 |
-0.0115 |
-0.73% |
| 2026-08-07 |
010790 |
海富通均衡甄选混合A |
1.5784 |
1.5784 |
1.5400 |
1.5400 |
0.0384 |
2.49% |
| 2026-08-06 |
010790 |
海富通均衡甄选混合A |
1.5400 |
1.5400 |
1.5278 |
1.5278 |
0.0122 |
0.80% |
| 2026-08-05 |
010790 |
海富通均衡甄选混合A |
1.5278 |
1.5278 |
1.4940 |
1.4940 |
0.0338 |
2.26% |
| 2026-08-04 |
010790 |
海富通均衡甄选混合A |
1.4940 |
1.4940 |
1.4122 |
1.4122 |
0.0818 |
5.79% |
| 2026-08-03 |
010790 |
海富通均衡甄选混合A |
1.4122 |
1.4122 |
1.4379 |
1.4379 |
-0.0257 |
-1.79% |
| 2026-07-31 |
010790 |
海富通均衡甄选混合A |
1.4379 |
1.4379 |
1.3908 |
1.3908 |
0.0471 |
3.39% |
| 2026-07-30 |
010790 |
海富通均衡甄选混合A |
1.3908 |
1.3908 |
1.4669 |
1.4669 |
-0.0761 |
-5.19% |
| 2026-07-29 |
010790 |
海富通均衡甄选混合A |
1.4669 |
1.4669 |
1.4565 |
1.4565 |
0.0104 |
0.71% |
| 2026-07-28 |
010790 |
海富通均衡甄选混合A |
1.4565 |
1.4565 |
1.5696 |
1.5696 |
-0.1131 |
-7.77% |
| 2026-07-27 |
010790 |
海富通均衡甄选混合A |
1.5696 |
1.5696 |
1.5228 |
1.5228 |
0.0468 |
3.07% |
| 2026-07-24 |
010790 |
海富通均衡甄选混合A |
1.5228 |
1.5228 |
1.5648 |
1.5648 |
-0.0420 |
-2.68% |
| 2026-07-23 |
010790 |
海富通均衡甄选混合A |
1.5648 |
1.5648 |
1.5637 |
1.5637 |
0.0011 |
0.07% |
| 2026-07-22 |
010790 |
海富通均衡甄选混合A |
1.5637 |
1.5637 |
1.5985 |
1.5985 |
-0.0348 |
-2.18% |
| 2026-07-21 |
010790 |
海富通均衡甄选混合A |
1.5985 |
1.5985 |
1.4986 |
1.4986 |
0.0999 |
6.67% |
| 2026-07-20 |
010790 |
海富通均衡甄选混合A |
1.4986 |
1.4986 |
1.5191 |
1.5191 |
-0.0205 |
-1.35% |
| 2026-07-17 |
010790 |
海富通均衡甄选混合A |
1.5191 |
1.5191 |
1.6342 |
1.6342 |
-0.1151 |
-7.04% |
| 2026-07-16 |
010790 |
海富通均衡甄选混合A |
1.6342 |
1.6342 |
1.6828 |
1.6828 |
-0.0486 |
-2.89% |
| 2026-07-15 |
010790 |
海富通均衡甄选混合A |
1.6828 |
1.6828 |
1.7087 |
1.7087 |
-0.0259 |
-1.52% |
| 2026-07-14 |
010790 |
海富通均衡甄选混合A |
1.7087 |
1.7087 |
1.6203 |
1.6203 |
0.0884 |
5.46% |
| 2026-07-13 |
010790 |
海富通均衡甄选混合A |
1.6203 |
1.6203 |
1.6758 |
1.6758 |
-0.0555 |
-3.31% |
| 2026-07-10 |
010790 |
海富通均衡甄选混合A |
1.6758 |
1.6758 |
1.7383 |
1.7383 |
-0.0625 |
-3.60% |
| 2026-07-09 |
010790 |
海富通均衡甄选混合A |
1.7383 |
1.7383 |
1.6680 |
1.6680 |
0.0703 |
4.21% |
| 2026-07-08 |
010790 |
海富通均衡甄选混合A |
1.6680 |
1.6680 |
1.6909 |
1.6909 |
-0.0229 |
-1.35% |
| 2026-07-07 |
010790 |
海富通均衡甄选混合A |
1.6909 |
1.6909 |
1.7095 |
1.7095 |
-0.0186 |
-1.09% |
| 2026-07-06 |
010790 |
海富通均衡甄选混合A |
1.7095 |
1.7095 |
1.7387 |
1.7387 |
-0.0292 |
-1.68% |
| 2026-07-03 |
010790 |
海富通均衡甄选混合A |
1.7387 |
1.7387 |
1.7154 |
1.7154 |
0.0233 |
1.36% |
| 2026-07-02 |
010790 |
海富通均衡甄选混合A |
1.7154 |
1.7154 |
1.8046 |
1.8046 |
-0.0892 |
-4.94% |
| 2026-07-01 |
010790 |
海富通均衡甄选混合A |
1.8046 |
1.8046 |
1.8414 |
1.8414 |
-0.0368 |
-2.00% |
| 2026-06-30 |
010790 |
海富通均衡甄选混合A |
1.8414 |
1.8414 |
1.7866 |
1.7866 |
0.0548 |
3.07% |
| 2026-06-29 |
010790 |
海富通均衡甄选混合A |
1.7866 |
1.7866 |
1.7896 |
1.7896 |
-0.0030 |
-0.17% |
| 2026-06-26 |
010790 |
海富通均衡甄选混合A |
1.7896 |
1.7896 |
1.8525 |
1.8525 |
-0.0629 |
-3.40% |
| 2026-06-25 |
010790 |
海富通均衡甄选混合A |
1.8525 |
1.8525 |
1.8070 |
1.8070 |
0.0455 |
2.52% |
| 2026-06-24 |
010790 |
海富通均衡甄选混合A |
1.8070 |
1.8070 |
1.7705 |
1.7705 |
0.0365 |
2.06% |
| 2026-06-23 |
010790 |
海富通均衡甄选混合A |
1.7705 |
1.7705 |
1.8440 |
1.8440 |
-0.0735 |
-4.15% |
| 2026-06-22 |
010790 |
海富通均衡甄选混合A |
1.8440 |
1.8440 |
1.8065 |
1.8065 |
0.0375 |
2.08% |
| 2026-06-18 |
010790 |
海富通均衡甄选混合A |
1.8065 |
1.8065 |
1.7712 |
1.7712 |
0.0353 |
1.99% |
| 2026-06-17 |
010790 |
海富通均衡甄选混合A |
1.7712 |
1.7712 |
1.7313 |
1.7313 |
0.0399 |
2.30% |
